VENTURE BACK OFFICE, INC.

CARY, North Carolina, United States

Funds Served

113

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$9M
INNOVATION X HOLDINGS IV, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$8.4M
NEW SCIENCE VENTURES FUND I - EXTENSION, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$8.2M
JP INVESTMENT III, LLC	NSV MANAGEMENT LLC	Venture Capital Fund	$6.5M
NEW SCIENCE VENTURES FUND I - CROZET, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$6.2M
INNOVATION X SUNSTONE VI QP LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$6.1M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-1	NSV MANAGEMENT LLC	Venture Capital Fund	$5.7M
NSV EXTENSION FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$5.6M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-3	NSV MANAGEMENT LLC	Venture Capital Fund	$4.2M
INNOVATION X SUNSTONE VI LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$4.2M
NSV PARTNERS A, L.P. - C-1	NSV MANAGEMENT LLC	Venture Capital Fund	$3.6M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-4	NSV MANAGEMENT LLC	Venture Capital Fund	$3.3M
NSV NEW OPPORTUNITIES FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$3M
IDEA STIMULUS FUND, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$2.8M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6A	NSV MANAGEMENT LLC	Venture Capital Fund	$2.8M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - D-1	NSV MANAGEMENT LLC	Venture Capital Fund	$2.6M
JP INVESTMENT II, LLC	NSV MANAGEMENT LLC	Venture Capital Fund	$2.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-5	NSV MANAGEMENT LLC	Venture Capital Fund	$2.4M
NSV PARTNERS A, L.P. - C-2	NSV MANAGEMENT LLC	Venture Capital Fund	$2.4M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-1	NSV MANAGEMENT LLC	Venture Capital Fund	$2.1M
INNOVATION X HOLDINGS III LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$2M
JP INVESTMENT I, LLC	NSV MANAGEMENT LLC	Venture Capital Fund	$1.9M
NSV MASTER LIMITED PARTNERSHIP I, L.P. - A-3	NSV MANAGEMENT LLC	Venture Capital Fund	$1.9M
BEDFORD BIOPARTNERS, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$1.9M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-3	NSV MANAGEMENT LLC	Venture Capital Fund	$1.8M